BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions today.
RECORD |
PAYMENT |
|||||
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
||||
Putnam Diversified Income Trust - Class B Shares (PSIBX) |
||||||
$0.0210 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Diversified Income Trust - Class C Shares (PDVCX) |
||||||
$0.0220 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Diversified Income Trust - Class M Shares (PDVMX) |
||||||
$0.0250 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Diversified Income Trust - Class R Shares (PDVRX) |
||||||
$0.0250 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Diversified Income Trust - Class Y Shares (PDVYX) |
||||||
$0.0280 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Diversified Income Trust - Class R6 Shares (PDVGX) |
||||||
$0.0280 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class B Shares (PGSBX) |
||||||
$0.0380 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class C Shares (PGVCX) |
||||||
$0.0380 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class M Shares (PGSMX) |
||||||
$0.0430 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class R Shares (PGVRX) |
||||||
$0.0430 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class Y Shares (PUSYX) |
||||||
$0.0490 per share investment income | 8/14/18 | 8/20/18 | ||||
Putnam Mortgage Securities Fund - Class R6 Shares (POLYX) |
||||||
$0.0500 per share investment income | 8/14/18 | 8/20/18 |